Allianz Malaysia Bhd.(MY:1163)
RM19.90+0.24 (+1.22%)
MY:1163
Allianz Malaysia Bhd. financials statements
RM19.90
At close:+0.24 (+1.22%)
Allianz Malaysia Bhd. (1163) Financial Statements
Allianz Malaysia Bhd. Financial Overview
Allianz Malaysia Bhd.'s market cap is currently RM3.67B. The company's EPS TTM is RM4.03; its P/E ratio is 4.94; and it has a dividend yield of 6.28%. Allianz Malaysia Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 7.02B | RM 5.26B | RM 4.37B | RM 3.62B | RM 5.74B |
| Gross Profit | RM 5.51B | RM 4.66B | RM 3.87B | RM 3.62B | RM 5.74B |
| Operating Income | RM 1.17B | RM 1.01B | RM 956.89M | RM 873.73M | RM 625.59M |
| EBITDA | RM 1.25B | RM 1.07B | RM 1.02B | RM 769.10M | RM 684.52M |
| Net Income | RM 958.78M | RM 770.74M | RM 730.91M | RM 613.67M | RM 478.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 17.65B | RM 2.03B | RM 15.10B | RM 14.64B | RM 1.52B |
| Total Assets | RM 30.49B | RM 28.49B | RM 25.92B | RM 23.99B | RM 22.93B |
| Total Debt | RM 32.74M | RM 17.73M | RM 25.30M | RM 19.17M | RM 24.79M |
| Net Debt | RM -1.76B | RM -2.01B | RM -1.54B | RM -2.24B | RM -1.49B |
| Total Liabilities | RM 24.21B | RM 22.66B | RM 20.78B | RM 19.31B | RM 18.45B |
| Stockholders' Equity | RM 6.29B | RM 5.83B | RM 5.14B | RM 4.68B | RM 4.49B |
| Cash Flow | |||||
| Free Cash Flow | RM 30.83M | RM 847.43M | RM -294.53M | RM 1.06B | RM 582.76M |
| Operating Cash Flow | RM 86.79M | RM 891.09M | RM -240.39M | RM 1.18B | RM 611.06M |
| Investing Cash Flow | RM -55.72M | RM -42.38M | RM -53.75M | RM -123.86M | RM -28.30M |
| Financing Cash Flow | RM -269.60M | RM -383.75M | RM -403.16M | RM -321.07M | RM -239.12M |
Currency in MYR
